ISHARES TR's ticker is SOXX and the CUSIP is 464287523. A total of 376 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,385 | -17.8% | 1,067 | -12.0% | 0.21% | -14.1% |
| Q2 2023 | $614,799 | +13.6% | 1,212 | -0.4% | 0.25% | +6.0% |
| Q1 2023 | $541,163 | +127834.5% | 1,217 | 0.0% | 0.24% | +23.7% |
| Q4 2022 | $423 | -99.9% | 1,217 | -12.4% | 0.19% | -12.8% |
| Q3 2022 | $443,000 | +122.6% | 1,390 | +143.9% | 0.22% | +144.9% |
| Q2 2022 | $199,000 | -26.3% | 570 | 0.0% | 0.09% | -16.8% |
| Q1 2022 | $270,000 | -12.6% | 570 | 0.0% | 0.11% | -15.1% |
| Q4 2021 | $309,000 | +56.9% | 570 | +29.0% | 0.13% | +48.2% |
| Q3 2021 | $197,000 | +21.6% | 442 | +23.8% | 0.08% | +18.1% |
| Q2 2021 | $162,000 | – | 357 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 15,000 | $5,244,000 | 32.63% |
| Legend Financial Advisors, Inc. | 22,372 | $7,822,000 | 8.08% |
| CloudAlpha Capital Management Limited/Hong Kong | 130,000 | $45,449,000 | 5.87% |
| Portfolio Strategies, Inc. | 65,298 | $22,890,000 | 5.34% |
| Safeguard Investment Advisory Group, LLC | 14,097 | $6,672,000 | 4.10% |
| AFFINITY WEALTH MANAGEMENT LLC | 50,346 | $17,690,000 | 4.08% |
| 360 Financial, Inc. | 16,736 | $6,540,000 | 3.94% |
| Concentrum Wealth Management | 12,940 | $4,524,000 | 3.71% |
| MORGAN JESS S & CO INC | 9,504 | $3,323,000 | 3.45% |
| Beaumont Capital Management, LLC | 9,725 | $3,399,000 | 2.80% |